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Sprott Physical Gold

223 hedge funds and large institutions have $678M invested in Sprott Physical Gold in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

41% more capital invested

Capital invested by funds: $482M → $678M (+$196M)

10% more funds holding

Funds holding: 202223 (+21)

6.24% more ownership

Funds ownership: 19.96%26.2% (+6.2%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
4.91%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
42
Increased
65
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RE
201
RBC Europe
United Kingdom
$13.1K +$12.7K +1,000 New
GCM
202
Gables Capital Management
Florida
$13K
APA
203
American Portfolios Advisors
New York
$10.3K
TWP
204
TFO Wealth Partners
Ohio
$10K +$10.3K +808 New
JFA
205
JNBA Financial Advisors
Minnesota
$9K
BBPWM
206
Blue Bell Private Wealth Management
Pennsylvania
$8K
PFO
207
Pathstone Family Office
New Jersey
$8K +$7.53K +592 New
RFM
208
Royal Fund Management
Florida
$7K
KFS
209
Kelly Financial Services
Massachusetts
$6.56K
SF
210
Synovus Financial
Georgia
$6K +$5.87K +461 New
DWM
211
Darwin Wealth Management
Florida
$6K +$6.46K +508 New
PO
212
Private Ocean
California
$6K +$6.58K +517 New
AIC
213
Archer Investment Corporation
Indiana
$5K +$4.83K +380 New
WAP
214
Wealthcare Advisory Partners
Pennsylvania
$4K
TRCT
215
Tower Research Capital (TRC)
New York
$3K -$3.82K -300 -60%
RCA
216
Ranch Capital Advisors
Florida
$2K
SAM
217
S.A. Mason
Michigan
$2K
AIC
218
Ameritas Investment Company
Nebraska
$2K +$2.37K +186 New
SI
219
Sprott Inc
Ontario, Canada
$1.33K -$11.5K -900 -0.9%
JP Morgan Chase
220
JP Morgan Chase
New York
$1K +$954 +75 New
FCH
221
Freestone Capital Holdings
Washington
$453 +$5.03K +395 +1%
OFG
222
OTA Financial Group
New York
-$3.57M -293,456 Closed
RJFSA
223
Raymond James Financial Services Advisors
Florida
-$837K -68,715 Closed
EVC
224
Eidelman Virant Capital
Missouri
-$711K -48,491 Closed
ACA
225
Aptus Capital Advisors
Alabama
-$548K -45,045 Closed

PHYS Hedge Fund Activity: Q1 2020 in Review

223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2020, worth a combined $678M — up 41% from $482M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PHYS positions and 17 closed out — a net gain of 25 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $45.1M. The largest seller was OTA Financial Group, exiting entirely with an estimated $3.57M sold.

  • 223 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2020, up from 202 in Q4 2019.
  • Funds reported $678M of Sprott Physical Gold stock for Q1 2020, up 41% quarter-over-quarter.
  • 42 funds opened new Sprott Physical Gold positions in Q1 2020 and 17 closed out, a net change of +25 holders.
  • The largest Sprott Physical Gold buyer in Q1 2020 was Private Advisor Group, an estimated $45.1M added.
  • The largest Sprott Physical Gold seller in Q1 2020 was OTA Financial Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2020.